MARKETS / NASDAQ / POOL

NASDAQ · WHOLESALE-MISC DURABLE GOODS · LARGE CAP

Pool Corp. POOL

18 fiscal years on record · USD · FY2025 reported · SEC filings only

15 YEARS OF DIVIDEND GROWTH

Revenue

$5.3B

▼ 0.4% YoY

Net income

$406.4M

▼ 6.4% YoY

Free cash flow

$309.5M

▼ 48.4% YoY

In brief

What this company does

Pool Corporation distributes swimming pool supplies, equipment and related leisure products, and distributes irrigation and landscape maintenance products in the United States. As of December 31, 2025, it operated 456 sales centers located in North America, Europe and Australia. It serves approximately 125,000 customers, most of which are small, family-owned businesses. It employed approximately 6,000 people at December 31, 2025, of whom approximately 90% were located in the U.S. It distributes products through five distribution networks: SCP Distributors, Superior Pool Products, Horizon Distributors, National Pool Trends and Sun Wholesale Supply. Sun Wholesale Supply distributes products primarily to independently owned and operated Pinch A Penny franchise locations.

Written from the business description in POOL CORPORATION's annual report to the U.S. Securities and Exchange Commission, filed 26 February 2026. Every sentence was checked against that document before publication.

Growth

USD 5.3B

Revenue, FY2025 · full 18-year series below

Revenue $B Net income $B

FY2025 · Revenue 5.3 · Net income 0.4

Compound annual growth

Revenue

−5.1%

+6.1%

+8.4%

+8.2%

Net income

−18.4%

+2.1%

+12.2%

+13.9%

EPS, diluted

−16.6%

+3.9%

+14.1%

+16.1%

Dividend / share

+9.2%

+16.7%

+17.3%

+16.2%

Returned to shareholders

−5.1%

+25.9%

+14.1%

+18.9%

3 yrs

5 yrs

10 yrs

15 yrs

Revenue compounded at +6.1% a year over five years — but profit grew slower: net income at +2.1%, earnings per share at +3.9%.

The share count fell from 0.04B to 0.04B — the buyback concentrates the same profit into fewer slices.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

8 cents

of every revenue dollar became profit

Operating margin Net margin

FY2025 · Operating 11.0% · Net 7.7%

ROE

FY2025 · ROE 33.1%

Gross margin29.7%

Operating margin11.0%

Net margin7.7%

Return on assets11.6%

EBITDAUSD 622.9M

Each USD of equity produced 33 cents of profit this year.

Cash & shareholders

USD 531.2M

returned in FY2025 · dividends + net buybacks

Free cash flow $M

FY2025 · FCF 309.5

Net buybacks $M Dividends $M

FY2025 · Dividends 184.9 · Net buybacks 346.3

Dividends paidUSD 184.9M

Net buybacksUSD 346.3M

Share of profit130.7%

Consecutive raises15 years

USD 184.9M in dividends and USD 346.3M in buybacks — 131% of the year's profit, so the payout drew on cash built up earlier.

Total assetsUSD 3.6B

EquityUSD 1.2B

CashUSD 105.0M

Gross debtUSD 1.2B

Net debtUSD 1.1B

Current ratio2.24×

Net debt stands at 92% of equity.

The 18-year record

18 fiscal years

Every figure from documents filed with the SEC · USD

row low → row highnegative

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue $B	5.3	5.3	5.5	6.2	5.3	3.9	3.2	3.0	2.8	2.6	2.4	2.2	2.1	2.0	1.8	1.6	1.5	1.8
Operating income $B	0.6	0.6	0.7	1.0	0.8	0.5	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1
EBITDA $B	0.6	0.7	0.8	1.1	0.9	0.5	0.4	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1
Income tax $B	0.1	0.1	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0
Net income $B	0.4	0.4	0.5	0.7	0.7	0.4	0.3	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.1
Free cash flow $B	0.3	0.6	0.8	0.4	0.3	0.4	0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
EPS, diluted $	10.85	11.30	13.35	18.70	15.97	8.97	6.40	5.62	4.51	3.47	2.90	2.44	2.05	1.71	1.47	1.15	0.39	1.17
Dividend / sh $	4.95	4.70	4.30	3.80	2.98	2.29	2.10	1.72	1.42	1.19	1.00	0.85	0.73	0.62	0.55	0.52	0.52	0.51
Payout %	46	41	32	20	18	25	32	30	30	33	34	34	35	36	37	45	132	43
ROE %	33.1	33.6	41.1	64.9	76.1	69.9	82.5	105.0	89.5	64.6	51.3	41.7	34.3	29.2	25.5	21.5	7.8	23.6
Shares out B	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05	·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance

Company facts, as filed

How we verify · 0 failures in 88 reconciliationsAUDITED

Reconciled in 18 of 19 fiscal years. 7 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures

ActivityWholesale-Misc Durable Goods

Listed onNASDAQ

Incorporated inDelaware

Fiscal year endsDecember 31

Data on record since2008